FIA
IPB

FNY Investment Advisers’s Merrill Lynch Depositor Inc 6.0518% Index Plus Trust Certificates Series 2003-1 IPB Stock Holding History

FNY Investment Advisers’s Portfolio IPB Stock Details IPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,495
Closed -$63K – 494
2020
Q1 		$63K Buy
+2,495
New +$70.7K 0.05% 211

FNY Investment Advisers's IPB Position: Q2 2020 in Review

FNY Investment Advisers sold out of Merrill Lynch Depositor Inc 6.0518% Index Plus Trust Certificates Series 2003-1 (IPB) in Q2 2020, closing a stake of 2,495 shares — an estimated $63K sold.

FNY Investment Advisers first reported a position in IPB in Q1 2020 and held it in 1 quarter. The position peaked at $63K in Q1 2020. 0 funds tracked by Wall St. Rank hold IPB as of Q2 2020.

  • FNY Investment Advisers reported no remaining Merrill Lynch Depositor Inc 6.0518% Index Plus Trust Certificates Series 2003-1 position as of Q2 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 2,495 Merrill Lynch Depositor Inc 6.0518% Index Plus Trust Certificates Series 2003-1 shares in Q2 2020, an estimated $63K.
  • FNY Investment Advisers first reported a position in Merrill Lynch Depositor Inc 6.0518% Index Plus Trust Certificates Series 2003-1 in Q1 2020 and held it in 1 quarter.
  • FNY Investment Advisers's Merrill Lynch Depositor Inc 6.0518% Index Plus Trust Certificates Series 2003-1 position peaked at $63K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Merrill Lynch Depositor Inc 6.0518% Index Plus Trust Certificates Series 2003-1 as of Q2 2020.

Based on FNY Investment Advisers's 13F filing for Q2 2020, filed 10 Jul 2020.